Tata AIA Life - Life Capital Guarantee Fund

F00000H5LX
NAV / 1-Day Return
Total Assets
19.3 Mil
Inception Date
Oct 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
6 0
Other Holding
1 1
Total Holding
18 1
Equity Holdings
11
Bond Holdings
6
Other Holdings
1
Total Holdings
18
% Assets in Top 10 Holdings
95
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
2.52 Jun 30, 2024 622,440
—
— — — — — — —
Reliance Industries Ltd
0.60 May 31, 2020 148,200
INR Indian Rupee
-20.11 — — — Energy
HDFC Bank Ltd
0.54 May 31, 2020 133,380
INR Indian Rupee
15.65 — — — Financial Services
Larsen & Toubro Ltd
0.43 May 31, 2020 106,210
INR Indian Rupee
-16.25 — — — Industrials
Astra Microwave Products Ltd
0.41 Aug 31, 2023 101,270
INR Indian Rupee
8.02 — — — Technology
Mcx Of India Ltd.
0.40 Jun 30, 2024 98,800
—
— — — — — — —
Bharti Airtel Ltd
0.32 Jul 31, 2023 79,040
INR Indian Rupee
43.47 — — — Communication Services
Infosys Ltd
0.27 May 31, 2020 66,690
INR Indian Rupee
0.07 19.38 Narrow — Technology
ICICI Bank Ltd
0.26 Feb 29, 2024 64,220
INR Indian Rupee
20.49 18.12 — — Financial Services
ZF Commercial Vehicle Control Systems India Ltd
0.25 Jun 30, 2022 61,750
INR Indian Rupee
-12.26 — Momentum — — Consumer Cyclical
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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